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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$3.49B
AUM Growth
+$37.1M
Cap. Flow
-$104M
Cap. Flow %
-2.98%
Top 10 Hldgs %
6.75%
Holding
711
New
62
Increased
255
Reduced
314
Closed
63

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$11.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.8M
4
GLUU
Glu Mobile Inc.
GLUU
+$7.74M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.24M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$12.5M
2
LAD icon
Lithia Motors
LAD
+$12M
3
NTGR icon
NETGEAR
NTGR
+$11.7M
4
VLY icon
Valley National Bancorp
VLY
+$11M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 15.45%
3 Technology 13.92%
4 Consumer Discretionary 12.45%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
301
DELISTED
Immunogen Inc
IMGN
$4.5M 0.13%
+1,251,458
New +$5.05M
MTX icon
302
Minerals Technologies
MTX
$2.31B
$4.49M 0.13%
87,867
+328
+0.4% +$16.2K
PS
303
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.49M 0.13%
261,809
+22,183
+9% +$425K
HBNC icon
304
Horizon Bancorp
HBNC
$1.05B
$4.47M 0.13%
+443,444
New +$4.6M
TTC icon
305
Toro Company
TTC
$9.45B
$4.46M 0.13%
53,080
-983
-2% -$73.6K
WWD icon
306
Woodward
WWD
$21.1B
$4.45M 0.13%
55,544
-27,689
-33% -$2.23M
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.45M 0.13%
35,387
-10,111
-22% -$1.37M
ATRC icon
308
AtriCure
ATRC
$2.18B
$4.44M 0.13%
111,286
+47,035
+73% +$1.99M
LFCR icon
309
Lifecore Biomedical
LFCR
$181M
$4.43M 0.13%
+456,298
New +$4.35M
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.43M 0.13%
425,432
+62,312
+17% +$682K
SYKE
311
DELISTED
SYKES Enterprises Inc
SYKE
$4.42M 0.13%
129,307
-337
-0.3% -$10.4K
VRTU
312
DELISTED
Virtusa Corporation
VRTU
$4.42M 0.13%
89,944
-47,523
-35% -$1.89M
ROAD icon
313
Construction Partners
ROAD
$6.76B
$4.41M 0.13%
242,444
-55,136
-19% -$988K
OFG icon
314
OFG Bancorp
OFG
$2.22B
$4.41M 0.13%
353,994
-8,065
-2% -$106K
CNOB icon
315
Center Bancorp
CNOB
$1.79B
$4.41M 0.13%
313,170
-2,020
-0.6% -$29.4K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$4.4M 0.13%
117,534
+21,354
+22% +$960K
CNC icon
317
Centene
CNC
$32.4B
$4.4M 0.13%
75,404
-2,065
-3% -$128K
MFNC
318
DELISTED
Mackinac Financial Corporation
MFNC
$4.39M 0.13%
455,383
+53,046
+13% +$511K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$4.39M 0.13%
119,049
-2,675
-2% -$101K
HIMX
320
Himax Technologies
HIMX
$2.62B
$4.38M 0.13%
1,230,869
-174,061
-12% -$660K
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
$4.37M 0.13%
352,576
-337,458
-49% -$4.81M
SNV
322
DELISTED
Synovus
SNV
$4.33M 0.12%
204,778
+23,458
+13% +$489K
FUL icon
323
H.B. Fuller
FUL
$3.36B
$4.33M 0.12%
94,562
+373
+0.4% +$17.6K
AA icon
324
Alcoa
AA
$14B
$4.31M 0.12%
+370,742
New +$4.98M
TSEM icon
325
Tower Semiconductor
TSEM
$28.3B
$4.31M 0.12%
236,448
-137,461
-37% -$2.77M
11 12
13
14 15

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Kennedy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kennedy Capital Management held 711 positions worth $3.49B, up 1.1% from $3.46B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Kennedy Capital Management's Q3 2020 filing shows 62 new, 255 increased, 314 reduced and 63 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 111,488 shares worth $11.3M. The largest sale was ModivCare, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2020 buy was PRA Health Sciences, Inc.: 111,488 shares worth $11.3M.
  • Kennedy Capital Management added most to Bank OZK in Q3 2020, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2020 reduction was ModivCare, cutting an estimated $12.5M.
  • Kennedy Capital Management fully exited Valley National Bancorp in Q3 2020, selling an estimated $11M.
  • Kennedy Capital Management's ten largest holdings make up 6.8% of its $3.49B portfolio in Q3 2020.
  • Kennedy Capital Management opened 62 new positions and closed 63 in Q3 2020.
  • Kennedy Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.49B.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.